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TI
Truepoint Inc Portfolio holdings
AUM
$4.48B
1-Year Est. Return
13.76%
This Fund
S&P 500
This Quarter
Est. Return
+0.77%
1 Year Est. Return
+13.76%
3 Year Est. Return
+34.86%
5 Year Est. Return
+30.46%
10 Year Est. Return
+122.69%
AUM
$757M
AUM Growth
+$35.4M
(+4.9%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
92.58%
Holding
88
New
16
Increased
31
Reduced
24
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$10.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.22M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.82M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.93M |
| 2 |
Citigroup
C
|
+$933K |
| 3 |
Procter & Gamble
PG
|
+$773K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$556K |
| 5 |
Duke Energy
DUK
|
+$477K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.05% |
| 2 | Communication Services | 0.83% |
| 3 | Healthcare | 0.82% |
| 4 | Technology | 0.62% |
| 5 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vale
VALE
$62.9B
| $80K | 0.01% |
+18,900
| New | +$58.7K |
|
77
Invesco DB Oil Fund
DBO
$425M
| $73K | 0.01% |
10,765
-14,235
| -57% | -$108K |
|
|
NM
78
DELISTED
Navios Maritime Holdings Inc.
NM
| $30K | ﹤0.01% |
+2,657
| New | +$27.7K |
|
|
ARP
79
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $8K | ﹤0.01% |
+10,800
| New | +$8.37K |
|
80
Boeing
BA
$165B
| – | – |
-1,780
| Closed | -$257K |
|
81
ConocoPhillips
COP
$147B
| – | – |
-5,787
| Closed | -$270K |
|
|
82
Duke Energy
DUK
$102B
| – | – |
-6,688
| Closed | -$477K |
|
83
IBM
IBM
$202B
| – | – |
-2,254
| Closed | -$297K |
|
84
Netflix
NFLX
$292B
| – | – |
-28,160
| Closed | -$322K |
|
85
PepsiCo
PEP
$186B
| – | – |
-2,381
| Closed | -$238K |
|
86
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| – | – |
-12,210
| Closed | -$212K |
|
87
AT&T
T
$165B
| – | – |
-8,039
| Closed | -$209K |
|
|
CB
88
DELISTED
CHUBB CORPORATION
CB
| – | – |
-1,949
| Closed | -$258K |
|
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Truepoint Inc's Q1 2016 Portfolio in Review
As of Q1 2016, Truepoint Inc held 88 positions worth $757M, up 4.9% from $722M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Truepoint Inc deployed $28.7M of net new capital in Q1 2016, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was Bausch Health: 26,372 shares worth $694K.
By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, down from 4.2% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.93M trimmed.
- Truepoint Inc's largest Q1 2016 buy was Bausch Health: 26,372 shares worth $694K.
- Truepoint Inc added most to iShares Russell 3000 ETF in Q1 2016, an estimated $10.5M increase.
- Truepoint Inc's biggest Q1 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.93M.
- Truepoint Inc fully exited Duke Energy in Q1 2016, selling an estimated $477K.
- Truepoint Inc's ten largest holdings make up 93% of its $757M portfolio in Q1 2016.
- Truepoint Inc opened 16 new positions and closed 9 in Q1 2016.
- Truepoint Inc's portfolio value rose 4.9% quarter-over-quarter to $757M.
Based on Truepoint Inc's 13F filing for Q1 2016, filed 11 May 2016.